Interim Dividend

To:                      Company Announcements
Date:                  29 August 2018
Company:         F&C UK Real Estate Investments Limited
LEI:                    231801XRCB89W6XTR23

Subject:            Interim Dividend

Interim Dividend

F&C UK Real Estate Investments Limited today announces a fourth quarterly interim dividend in respect of the year ending 30 June 2018, of 1.25 pence per share. This dividend will be a property income distribution.

The key dates for this interim dividend are as follows:

Ex-Dividend Date -        13 September 2018

Record Date -               14 September 2018

Payment Date -             28 September 2018

All Enquiries:

The Company Secretary
Northern Trust International Fund Administrations Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Tel: [phone]
Fax: [phone]